HolderBook

Filings that were withdrawn and replaced

A restatement is a manager going back and replacing a 13F in full: the first version is withdrawn and a second takes its place. Every other site shows only the surviving version, so a position that was reported and then removed never existed as far as their readers know. Both are public, and the difference between them is simply a subtraction.

Ranked by how much of the filing changed, not by dollars - a manager moving 1% of a trillion is a rounding error, while a small firm moving a third of its book is not. Only revisions of at least 2% and $10.0M are listed; most restatements are ordinary housekeeping. Both versions must themselves be plausible filings - a first version totalling a few thousand dollars is a broken submission rather than a book, and the correction of one is not a revision of a portfolio. Pairs differing by almost exactly a thousandfold are left out too: those are the two versions disagreeing about whether values are in dollars or thousands, not a portfolio that changed. Stood is how long the withdrawn version was the public record.

Replaced onManagerQuarter StoodWasBecame Changed by
2026-05-04DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainQ4 20211,417 daysnot comparablenot comparablenot comparable
2022-05-18BNP PARIBAS ARBITRAGE, SAQ1 20221 daysnot comparablenot comparablenot comparable
2023-06-21Metropolitan Life Insurance Co/NYQ4 202182 daysnot comparablenot comparablenot comparable
2023-06-26Metropolitan Life Insurance Co/NYQ1 202187 daysnot comparablenot comparablenot comparable
2023-06-21Metropolitan Life Insurance Co/NYQ3 202182 daysnot comparablenot comparablenot comparable
2022-12-22PUBLIC INVESTMENT FUNDQ2 202272 daysnot comparablenot comparablenot comparable
2023-06-22Metropolitan Life Insurance Co/NYQ4 202083 daysnot comparablenot comparablenot comparable
2022-12-22PUBLIC INVESTMENT FUNDQ1 202272 daysnot comparablenot comparablenot comparable
2024-05-09MetLife Investment Management, LLCQ3 202310 days$189.8M$12.8B6,660%
2020-11-03CIBC Private Wealth Group, LLCQ3 20205 daysnot comparablenot comparablenot comparable
2025-11-07Troy Asset Management LtdQ2 202558 days$61.9M$3.7B5,814%
2023-06-20Metropolitan Life Insurance Co/NYQ1 202281 daysnot comparablenot comparablenot comparable
2019-02-07OREGON PUBLIC EMPLOYEES RETIREMENT FUNDQ4 20182 daysnot comparablenot comparablenot comparable
2020-05-01STATE OF MICHIGAN RETIREMENT SYSTEMQ1 20203 daysnot comparablenot comparablenot comparable
2024-05-10MetLife Investment Management, LLCQ1 2022325 daysnot comparablenot comparablenot comparable
2024-05-10MetLife Investment Management, LLCQ4 2022331 daysnot comparablenot comparablenot comparable
2024-05-10MetLife Investment Management, LLCQ3 2022331 daysnot comparablenot comparablenot comparable
2024-05-10MetLife Investment Management, LLCQ2 2022325 daysnot comparablenot comparablenot comparable
2024-05-24MetLife Investment Management, LLCQ2 2020333 daysnot comparablenot comparablenot comparable
2024-05-24MetLife Investment Management, LLCQ3 2020333 daysnot comparablenot comparablenot comparable
2024-05-17MetLife Investment Management, LLCQ4 2021331 daysnot comparablenot comparablenot comparable
2020-08-14Clal Insurance Enterprises Holdings LtdQ1 202091 daysnot comparablenot comparablenot comparable
2024-05-17MetLife Investment Management, LLCQ1 2021326 daysnot comparablenot comparablenot comparable
2024-05-17MetLife Investment Management, LLCQ3 2021331 daysnot comparablenot comparablenot comparable
2023-05-17Chevy Chase Trust Holdings, LLCQ1 20231 days$732.3M$25.3B3,350%
2025-10-07MUFG Securities EMEA plcQ2 202553 days$79.3M$2.7B3,252%
2024-05-24MetLife Investment Management, LLCQ4 2020337 daysnot comparablenot comparablenot comparable
2019-10-03Railway Pension Investments LtdQ2 201979 daysnot comparablenot comparablenot comparable
2023-06-14Metropolitan Life Insurance Co/NYQ4 202275 daysnot comparablenot comparablenot comparable
2026-05-13QUADRANT CAPITAL GROUP LLCQ1 20262 days$132.6M$3.3B2,423%
2024-05-17MetLife Investment Management, LLCQ2 2021331 daysnot comparablenot comparablenot comparable
2025-11-19DANSKE BANK A/SQ3 20256 days$2.0B$40.2B1,958%
2021-11-02CLIFTONLARSONALLEN WEALTH ADVISORS, LLCQ3 202119 daysnot comparablenot comparablenot comparable
2021-08-17HARBOUR INVESTMENTS, INC.Q1 202197 daysnot comparablenot comparablenot comparable
2022-11-15Great Mountain Partners LLCQ2 202290 daysnot comparablenot comparablenot comparable
2025-10-02POTOMAC FUND MANAGEMENT INC /ADVQ4 2024232 days$111.5M$1.7B1,428%
2021-05-19OAKTREE CAPITAL MANAGEMENT LPQ1 20211 daysnot comparablenot comparablenot comparable
2021-05-19OAKTREE CAPITAL MANAGEMENT LPQ1 20211 daysnot comparablenot comparablenot comparable
2019-11-13JUMP TRADING, LLCQ3 20191 daysnot comparablenot comparablenot comparable
2025-10-02POTOMAC FUND MANAGEMENT INC /ADVQ2 202549 days$131.3M$1.7B1,233%
2019-12-23Beutel, Goodman & Co Ltd.Q3 201953 daysnot comparablenot comparablenot comparable
2022-01-26JB Investments Management, LLCQ3 202178 daysnot comparablenot comparablenot comparable
2022-01-26JB Investments Management, LLCQ1 2021258 daysnot comparablenot comparablenot comparable
2020-12-01SCHF (GPE), LLCQ1 202096 daysnot comparablenot comparablenot comparable
2019-10-03Railway Pension Investments LtdQ4 2018223 daysnot comparablenot comparablenot comparable
2019-05-14GWM Advisors LLCQ1 20195 daysnot comparablenot comparablenot comparable
2022-01-26JB Investments Management, LLCQ2 2021167 daysnot comparablenot comparablenot comparable
2023-03-10Triasima Portfolio Management inc.Q1 2022233 daysnot comparablenot comparablenot comparable
2019-05-13Financial Architects, IncQ1 201910 daysnot comparablenot comparablenot comparable
2019-02-11Beutel, Goodman & Co Ltd.Q4 20184 daysnot comparablenot comparablenot comparable
2023-03-10Triasima Portfolio Management inc.Q1 2021233 daysnot comparablenot comparablenot comparable
2024-10-01COMMERZBANK AKTIENGESELLSCHAFT /FIQ2 2022795 daysnot comparablenot comparablenot comparable
2023-03-10Triasima Portfolio Management inc.Q4 2020233 daysnot comparablenot comparablenot comparable
2021-05-24Pendal Group LimitedQ1 202121 daysnot comparablenot comparablenot comparable
2022-02-25Lead Edge Capital Management, LLCQ3 2021102 daysnot comparablenot comparablenot comparable
2023-03-10Triasima Portfolio Management inc.Q2 2021233 daysnot comparablenot comparablenot comparable
2023-02-08Main Street Financial Solutions, LLCQ4 20229 daysnot comparablenot comparablenot comparable
2023-03-10Triasima Portfolio Management inc.Q4 2021233 daysnot comparablenot comparablenot comparable
2023-03-10Triasima Portfolio Management inc.Q2 2022233 daysnot comparablenot comparablenot comparable
2021-11-01Perigon Wealth Management, LLCQ3 20217 daysnot comparablenot comparablenot comparable
2020-06-11PATHSTONE FAMILY OFFICE, LLCQ1 202035 daysnot comparablenot comparablenot comparable
2022-02-14Budros, Ruhlin & Roe, LLCQ2 2019915 daysnot comparablenot comparablenot comparable
2023-11-28Yaupon Capital Management LPQ2 2023106 days$96.7M$784.5M711%
2023-03-10Triasima Portfolio Management inc.Q3 2021233 daysnot comparablenot comparablenot comparable
2023-06-22MSD Partners, L.P.Q4 2021493 daysnot comparablenot comparablenot comparable
2022-05-17Pelham Capital Ltd.Q1 20221 daysnot comparablenot comparablenot comparable
2023-05-16UBS OCONNOR LLCQ1 20221 daysnot comparablenot comparablenot comparable
2023-01-23XR Securities LLCQ4 202220 daysnot comparablenot comparablenot comparable
2023-11-07Trium Capital LLPQ3 20231 days$782.2M$5.5B602%
2022-02-14Budros, Ruhlin & Roe, LLCQ3 2019825 daysnot comparablenot comparablenot comparable
2021-08-24Bouchey Financial Group LtdQ2 202112 daysnot comparablenot comparablenot comparable
2022-05-04CARL STUART INVESTMENT ADVISOR, INCQ1 202222 daysnot comparablenot comparablenot comparable
2023-03-10Triasima Portfolio Management inc.Q3 2022141 daysnot comparablenot comparablenot comparable
2026-02-17Karpus Management, Inc.Q4 20254 days$489.0M$3.3B566%
2026-04-10PBU - The Pension Fund of Early Childhood & Youth EducatorsQ1 20262 days$1.0B$6.6B539%
2022-02-14Budros, Ruhlin & Roe, LLCQ1 20191,025 daysnot comparablenot comparablenot comparable
2022-02-14Budros, Ruhlin & Roe, LLCQ4 2019745 daysnot comparablenot comparablenot comparable
2019-01-23FIRST NATIONAL BANK OF OMAHAQ4 20181 daysnot comparablenot comparablenot comparable
2026-04-16Ocean Park Asset Management, LLCQ1 20261 days$292.9M$1.7B491%
2025-06-03CBIZ Investment Advisory Services, LLCQ1 202529 days$346.2M$2.0B490%
2024-02-07CARY STREET PARTNERS INVESTMENT ADVISORY LLCQ4 20232 days$360.7M$2.1B483%
2022-12-09Penn Capital Management Company, LLCQ3 202225 daysnot comparablenot comparablenot comparable
2025-03-05Phocas Financial Corp.Q4 202428 days$134.4M$748.8M457%
2025-08-26Thrivent Financial for LutheransQ2 202515 days$8.2B$45.7B454%
2020-11-17Schonfeld Strategic Advisors LLCQ3 20201 daysnot comparablenot comparablenot comparable
2022-02-24Eisler Capital (UK) Ltd.Q2 2021195 daysnot comparablenot comparablenot comparable
2019-08-23RFG Advisory, LLCQ2 20198 daysnot comparablenot comparablenot comparable
2019-10-03Railway Pension Investments LtdQ1 2019178 daysnot comparablenot comparablenot comparable
2023-01-25Mayflower Financial Advisors, LLCQ4 20226 daysnot comparablenot comparablenot comparable
2021-10-21Crossmark Global Holdings, Inc.Q3 20218 daysnot comparablenot comparablenot comparable
2025-05-09American Assets Investment Management, LLCQ1 20251 days$239.0M$1.1B378%
2021-05-14GODSEY & GIBB ASSOCIATESQ1 20211 daysnot comparablenot comparablenot comparable
2020-12-01SCHF (GPE), LLCQ2 2020106 daysnot comparablenot comparablenot comparable
2022-12-22Campbell Wealth ManagementQ3 2021423 daysnot comparablenot comparablenot comparable
2024-05-24Cetera Investment AdvisersQ1 20249 days$9.3B$42.4B356%
2019-04-29Dakota Wealth ManagementQ1 201911 daysnot comparablenot comparablenot comparable
2021-09-10HBK INVESTMENTS L PQ2 202025 daysnot comparablenot comparablenot comparable
2025-05-13Heck Capital Advisors, LLCQ4 202477 days$200.5M$871.6M335%
2024-10-03COMMERZBANK AKTIENGESELLSCHAFT /FIQ2 20201,535 daysnot comparablenot comparablenot comparable
2024-10-02COMMERZBANK AKTIENGESELLSCHAFT /FIQ2 20211,167 daysnot comparablenot comparablenot comparable

Quarters before 2023 are shown as not comparable: filers reported in thousands until then, and comparing a filing from either side of that change would manufacture a thousandfold difference out of nothing.

This describes what was filed, not why. A restatement is usually a correction - a mis-keyed share count, a missing row - and nothing here asserts otherwise.